ScoreWhy is Delta Insurance Co. Ltd. (Jordan) ?
1
Flat results in Mar 25
- NET PROFIT(HY) At JOD -1.47 MM has Grown at -1,147.97%
- ROCE(HY) Lowest at -10.18%
- DEBT-EQUITY RATIO (HY) Highest at -9.25 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.59%, its profits have fallen by -198.2%
3
Below par performance in long term as well as near term
- Along with generating -0.59% returns in the last 1 year, the stock has also underperformed Jordan General Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Delta Insurance Co. Ltd. (Jordan) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delta Insurance Co. Ltd. (Jordan)
-100.0%
-0.17
26.67%
Jordan General Index
41.13%
4.48
9.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.79%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
-18.35
EV to Capital Employed
2.42
EV to Sales
-0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JOD 2.48 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JOD 8.52 MM
PRE-TAX PROFIT(Q)
At JOD 0.2 MM has Grown at 87.37%
-11What is not working for the Company
NET PROFIT(HY)
At JOD -1.47 MM has Grown at -1,147.97%
ROCE(HY)
Lowest at -10.18%
DEBT-EQUITY RATIO
(HY)
Highest at -9.25 %
Here's what is working for Delta Insurance Co. Ltd. (Jordan)
Operating Cash Flow
Highest at JOD 2.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Net Sales
Highest at JOD 8.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Pre-Tax Profit
At JOD 0.2 MM has Grown at 87.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Delta Insurance Co. Ltd. (Jordan)
Net Profit
At JOD -1.47 MM has Grown at -1,147.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JOD MM)
Debt-Equity Ratio
Highest at -9.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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